Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,474 GBP2024-10-31
5,392 GBP2023-10-31
Total Inventories
21,323 GBP2024-10-31
2,707 GBP2023-10-31
Debtors
Current
111,161 GBP2024-10-31
95,932 GBP2023-10-31
Cash at bank and in hand
42,268 GBP2024-10-31
145,838 GBP2023-10-31
Current Assets
174,752 GBP2024-10-31
244,477 GBP2023-10-31
Net Current Assets/Liabilities
44,317 GBP2024-10-31
96,772 GBP2023-10-31
Total Assets Less Current Liabilities
48,791 GBP2024-10-31
102,164 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,834 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
42,957 GBP2024-10-31
86,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
12,204 GBP2024-10-31
11,555 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,204 GBP2024-10-31
11,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,730 GBP2024-10-31
6,163 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,730 GBP2024-10-31
6,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,474 GBP2024-10-31
5,392 GBP2023-10-31
Other types of inventories not specified separately
21,323 GBP2024-10-31
2,707 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,131 GBP2024-10-31
Current, Amounts falling due within one year
38,866 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,030 GBP2024-10-31
Current, Amounts falling due within one year
57,066 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
111,161 GBP2024-10-31
Current, Amounts falling due within one year
95,932 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31